Sumitomo Realty & Development Co., Ltd.

TSE:8830.T

6161 (JPY) • At close September 2, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

20252024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000
Assets:
Current Assets:
Cash & Cash Equivalents 99,020103,911185,119151,392188,340195,360172,191263,209269,312187,233151,367147,266225,774146,475119,748149,312124,894116,533129,820116,153103,235132,474101,70087,47291,98639,728
Short Term Investments 000000-112,9162862361,2441,1021,0440069,84965,58950,08731,2037031,203517181294019,668
Cash and Short Term Investments 99,020103,911185,119151,392188,340195,360172,191263,209269,312187,233151,367147,266225,774146,475189,597214,901174,981116,536131,023116,856104,438132,991101,71887,60192,38749,396
Net Receivables 22,33231,52238,02323,24218,67617,34521,49423,70618,42019,61727,59718,73735,66017,05815,58622,21322,38456,90068,48463,17164,714132,636128,775147,662143,199187,571
Inventory 924,959876,677790,069712,449636,800648,878679,900783,305845,212855,813801,948715,778679,494581,897552,520518,197514,327511,868489,093330,700211,180189,547161,156156,535149,215128,310
Other Current Assets 71,40458,76773,66154,45168,38054,45159,42777,69264,56459,52644,79042,67024,85751,440118,10347,38148,12398,89267,888108,492101,00948,73731,79713,201-10,4734,801
Total Current Assets 1,117,7151,070,8771,086,872941,534912,196916,034933,0111,147,9111,197,5071,122,1891,025,702924,451965,785801,141805,957802,692759,815784,195756,488619,219481,341503,911423,446404,999374,328370,078
Non-Current Assets:
Property, Plant & Equipment, Net 4,622,9014,526,4504,531,5074,181,3074,080,9103,810,4263,601,3083,441,4143,259,7983,092,5613,030,6062,911,9582,810,0532,672,5211,978,6621,896,4101,801,4061,622,8381,453,5481,336,6921,225,5941,162,9551,200,9291,200,0521,147,0011,150,244
Goodwill 00000000000000000000000000
Intangible Assets 72,25468,82663,29263,99462,41157,56156,75154,75253,80251,71854,01553,96051,53817,05815,58622,21322,38451,62549,90549,70955,77055,17155,34068,98672,534123,128
Goodwill and Intangible Assets 72,25468,82663,29263,99462,41157,56156,75154,75253,80251,71854,01553,96051,53851,58651,81451,36251,66351,62549,90549,70955,77055,17155,34068,98672,534123,128
Long Term Investments 962,499929,860737,556674,738675,819573,705591,882487,693411,203355,698366,530286,006234,980155,551147,881157,077138,623244,826286,668256,003180,233123,53273,04755,52854,37830,426
Tax Assets 18,500013,24911,45611,07130,06714,80912,20412,02312,68413,53414,95114,97818,56511,6048,80117,8566,1131,2032,9092,9583,75215,0785,18720,1534,954
Other Non-Current Assets -71,45082,373-67,045-66,995-68,744-70,173-70,29942,92245,70341,06033,41529,09928,162160,334238,284251,755237,048184,407182,238195,548190,433241,649247,827237,983235,135241,907
Total Non-Current Assets 5,604,7045,607,5095,278,5594,864,5004,761,4674,401,5864,194,4514,038,9853,782,5293,553,7213,498,1003,295,9743,139,7113,058,5572,428,2452,365,4052,246,5962,109,8091,973,5621,840,8611,654,9881,587,0591,592,2211,567,7361,529,2011,550,659
Total Assets 6,722,4226,678,3906,365,4365,806,0405,673,6665,317,6235,127,4645,186,9014,980,0394,675,9144,523,8044,220,4284,105,5003,859,6983,234,2023,168,0973,006,4112,894,0042,730,0502,460,0802,136,3292,090,9702,015,6671,972,7351,903,5291,920,737
Liabilities & Equity:
Current Liabilities:
Account Payables 29,06435,21629,06642,30724,69636,39254,93928,75041,37354,31668,50748,77938,81134,66331,75654,17039,69139,30300000000
Short Term Debt 460,477472,586466,971264,834374,410310,786262,727347,096344,311517,419537,054502,764560,406614,755590,530601,846606,280399,160463,014452,958398,427403,665510,713584,056561,545607,351
Tax Payables 58,97044,72930,82740,14440,74132,34329,26034,19829,32930,04626,51828,98822,15524,06617,10920,90217,317000000000
Deferred Revenue 0035,75145,94744,76437,78434,83239,48134,37734,26230,24332,76225,50627,20322,22323,66120,106000000000
Other Current Liabilities 241,556296,032278,912246,797177,348204,740160,782179,632174,279230,634165,464248,986309,013207,324250,945268,307235,914337,286407,802379,501320,821316,566280,425181,350147,915125,576
Total Current Liabilities 790,067848,563841,527640,029661,959622,045577,372668,638658,046832,414797,543829,517930,385880,808890,340945,225899,202775,749870,816832,459719,248720,231791,138765,406709,460732,927
Non-Current Liabilities:
Long Term Debt 3,431,4483,440,2593,435,4503,249,5343,187,3813,093,0223,045,9113,086,9342,991,7862,642,4452,489,9742,297,4322,090,3001,939,3601,431,0681,333,3201,241,3471,265,8821,010,630814,074639,962644,964627,405603,804716,141765,716
Deferred Revenue Non-Current 004,566,0604,171,98704,022,6203,928,0134,052,2203,940,932-19,6500000000000000000
Deferred Tax Liabilities Non-Current 0015132349868468478074419,6500000000027,77831,4198,2496,533047820
Other Non-Current Liabilities 332,803339,137288,939282,105320,8080295,380316,355291,104283,778376,750360,949435,951456,864367,466382,152411,437405,038393,779391,239436,307403,457374,965377,321273,344197,315
Total Non-Current Liabilities 3,764,2513,779,2473,724,5403,531,9623,508,6873,400,5803,341,9753,403,2893,282,8902,926,2242,866,7242,658,3812,526,2512,396,2241,798,5341,715,4721,652,7841,670,9201,432,1871,236,7321,084,5181,054,9541,002,370981,172989,567963,031
Total Liabilities 4,554,3184,627,8104,566,0674,171,9914,170,6464,022,6253,919,3474,071,9273,940,9363,758,6383,664,2673,487,8983,456,6363,277,0322,688,8742,660,6972,551,9862,446,6692,303,0032,069,1911,803,7661,775,1851,793,5081,746,5781,699,0271,695,958
Equity:
Preferred Stock 021,396,3921,256,7421,126,6691,002,633876,802765,325662,80100000000000000000
Common Stock 122,805122,805122,805122,805122,805122,805122,805122,805122,805122,805122,805122,805122,805122,805122,805122,805122,805122,805122,805122,805122,805122,80586,78786,78786,77386,773
Retained Earnings 1,706,3181,546,5491,396,3921,256,7421,126,6691,002,633882,815765,325662,801569,740494,275423,599363,384313,041290,259248,835208,457176,229120,69175,65249,82938,57234,69332,16511,67331,942
Accumulated Other Comprehensive Income/Loss 255,056281,553180,495154,824153,86869,880102,8131,114,9751,039,10367,14086,87832,93400000000000000
Other Total Stockholders Equity 83,92899,67599,67799,67899,67899,68099,68499,710128,368128,413128,504128,610128,969129,043129,102117,257126,939128,391128,909130,299132,082142,49890,34194,81594,99696,820
Total Shareholders Equity 2,168,1042,050,5801,799,3691,634,0491,503,0201,294,9981,208,1171,114,9741,007,347888,099832,461707,947627,011553,844526,227488,897436,668427,423409,197375,656320,098303,875211,821213,767193,442215,534
Total Equity 2,168,1042,050,5801,799,3691,634,0491,503,0201,294,9984,379,7744,327,5931,039,103917,276859,537732,530648,864582,666545,328507,400454,425447,335427,047390,889332,563315,785222,159226,157204,502224,779
Total Liabilities & Shareholders Equity 6,722,4226,678,3906,365,4365,806,0405,673,6665,317,6235,127,4645,186,9014,980,0394,675,9144,523,8044,220,4284,105,5003,859,6983,234,2023,168,0973,006,4112,894,0042,730,0502,460,0802,136,3292,090,9702,015,6671,972,7351,903,5291,920,737